CAM

Cacti Asset Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 28.7%
This Quarter Est. Return
1 Year Est. Return
+28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$287K
2
+$218K
3
+$175K

Top Sells

1
+$1.93M
2
+$587K
3
+$290K
4
BX icon
Blackstone
BX
+$134K
5
GM icon
General Motors
GM
+$132K

Sector Composition

1 Financials 28.93%
2 Industrials 19.39%
3 Technology 19.15%
4 Healthcare 18.75%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$730K 0.07%
22,300
52
$685K 0.06%
45,460
53
$679K 0.06%
10,000
54
$601K 0.06%
2,000
55
$538K 0.05%
1,000
56
$521K 0.05%
30,000
57
$322K 0.03%
6,000
58
$288K 0.03%
40,000
59
$273K 0.03%
10,000
60
$248K 0.02%
20,000
61
$245K 0.02%
6,500
62
$220K 0.02%
3,227
63
$218K 0.02%
500
64
$178K 0.02%
2,000
65
$150K 0.01%
10,000
66
$137K 0.01%
500
67
$119K 0.01%
300
68
$104K 0.01%
4,225
69
$102K 0.01%
10,000
70
$34.6K ﹤0.01%
1,000
71
$30.1K ﹤0.01%
100
72
$26.3K ﹤0.01%
2,419
73
$24.3K ﹤0.01%
2,461
74
$10.7K ﹤0.01%
7,500
1 2
3